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ICICI Pru Dynamic Term Fund(G)-Direct Plan

ICICI Pru Dynamic Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+7.24%

5Y annualised

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NAV : 28 Aug 2026

₹42.68

Min. SIP amount

₹100

Fund size (AUM)

13260 Cr

Expense ratio

0.6%

Launched on

02 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,25,813

Stock Allocation

Stock nameSectorAllocation
6.9% Government SecuritiesGovernment Securities8.03%
7.34% Government SecuritiesGovernment Securities7.79%
7.58% Lic Housing Finance Ltd. **Corporate Debt5.95%

Fund Composition

13260 Cr

Others

100.00%

Sector Allocation

13260 Cr

Government Securities

53.38%

Corporate Debt

40.99%

Cash & Cash Equivalents And Net Assets

3.87%

Certificate Of Deposit

1.21%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

0.25% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MB

Manish Banthia

Present

NK

Nikhil Kabra

Present

Similar/Peer Fund Comparison

Fund name
B

Bandhan Dynamic Term Fund(G)-Direct Plan

+7.65%
K

Kotak Dynamic Term Fund(G)-Direct Plan

+7.97%
3

360 ONE Dynamic Term Fund(G)-Direct Plan

+8.26%
A

Axis Dynamic Term Fund(G)-Direct Plan

+7.58%
I

ICICI Pru Dynamic Term Fund(G)-Direct Plan

+7.88%
A

Aditya Birla SL Dynamic Term Fund(G)-Direct Plan

+7.72%
H

HDFC Dynamic Term Fund(G)-Direct Plan

+7.02%
S

SBI Dynamic Term Fund(G)-Direct Plan

+7.42%

FAQs

ICICI Pru Dynamic Term Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 02 Jan 2013. This fund is managed by Manish Banthia and Nikhil Kabra. It is a Debt type of fund.

The current NAV of ICICI Pru Dynamic Term Fund(G)-Direct Plan is ₹42.68 (as of 28 Aug 2026).

ICICI Pru Dynamic Term Fund(G)-Direct Plan has delivered 6.39% in 1 year, 7.88% in 3 years, and 7.24% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Dynamic Term Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Dynamic Term Fund(G)-Direct Plan is 0.6%.

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